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Core Molding Technologies Inc (CMT)
NYSE MKT:CMT
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Core Molding Technologies (CMT) Financial Statements

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Core Molding Technologies Financial Overview

Core Molding Technologies's market cap is currently ―. The company's EPS TTM is $1.759; its P/E ratio is 9.01; Core Molding Technologies is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 72.99M$ 88.74M$ 78.14M$ 73.78M$ 86.73M
Gross Profit$ 12.35M$ 17.73M$ 13.30M$ 10.94M$ 15.28M
EBIT$ 3.74M$ 7.63M$ 4.87M$ 2.58M$ 5.93M
EBITDA$ 7.03M$ 11.06M$ 8.16M$ 5.92M$ 9.16M
Net Income Common Stockholders$ 3.16M$ 6.42M$ 3.76M$ 2.16M$ 4.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.35M$ 37.79M$ 26.62M$ 24.10M$ 18.04M
Total Assets$ 220.65M$ 225.70M$ 212.27M$ 213.38M$ 216.66M
Total Debt$ 21.98M$ 22.38M$ 22.68M$ 22.99M$ 23.29M
Net Debt$ -20.37M$ -15.40M$ -3.93M$ -1.12M$ 5.26M
Total Liabilities$ 72.81M$ 78.19M$ 69.45M$ 74.42M$ 82.67M
Stockholders Equity$ 147.84M$ 147.50M$ 142.81M$ 138.95M$ 133.99M
Cash Flow-
Free Cash Flow$ 6.98M$ 12.96M$ 3.18M$ 6.40M$ 4.95M
Operating Cash Flow$ 9.22M$ 15.87M$ 5.07M$ 8.69M$ 7.25M
Investing Cash Flow$ -2.24M$ -2.91M$ -1.89M$ -2.30M$ -2.29M
Financing Cash Flow$ -2.42M$ -1.79M$ -665.00K$ -327.00K$ -1.08M
Currency in USD

Core Molding Technologies Earnings and Revenue History

Core Molding Technologies Debt to Assets

Core Molding Technologies Cash Flow

Core Molding Technologies Forecast EPS vs Actual EPS

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